Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.131567 0.146788 0.163674 0.183910 0.207655 0.234819 0.268518
2025-01-26 0.110597 0.131197 0.156070 0.188787 0.231420 0.286154 0.363566
2025-02-02 0.097804 0.121661 0.152459 0.196204 0.258611 0.347608 0.490559
2025-02-09 0.086534 0.111572 0.145599 0.196973 0.275963 0.399334 0.622083
2025-02-16 0.077007 0.102097 0.137605 0.193933 0.286139 0.442019 0.755389
2025-02-23 0.068318 0.092516 0.127844 0.186103 0.286402 0.467523 0.867483
2025-03-02 0.062562 0.086423 0.122303 0.183727 0.294881 0.509556 1.033567
2025-03-09 0.058573 0.082469 0.119436 0.185095 0.310020 0.568722 1.273105
2025-03-16 0.053712 0.076663 0.112904 0.179031 0.309649 0.595043 1.443579
2025-03-23 0.051810 0.075290 0.113394 0.185496 0.335461 0.689062 1.888178
2025-03-30 0.048461 0.071274 0.108980 0.182121 0.339811 0.732491 2.203483
2025-04-06 0.045844 0.068234 0.105928 0.180904 0.348640 0.791133 2.642193
2025-04-13 0.042627 0.064078 0.100746 0.175244 0.347269 0.824641 3.035605
2025-04-20 0.041390 0.063194 0.101378 0.181630 0.376776 0.966489 4.246572
2025-04-27 0.040405 0.062655 0.102578 0.189442 0.412410 1.151810 6.271385
2025-05-04 0.038684 0.060669 0.100827 0.190488 0.430312 1.286254 8.455071
2025-05-11 0.036693 0.058049 0.097600 0.187704 0.436729 1.380638 10.743514
2025-05-18 0.034382 0.054695 0.092651 0.180254 0.427611 1.403777 12.333153
2025-05-25 0.032802 0.052587 0.090015 0.177996 0.434108 1.505859 15.999531
2025-06-01 0.031702 0.051295 0.088910 0.179314 0.452518 1.683918 23.380411
2025-06-08 0.030015 0.048799 0.085140 0.173505 0.445925 1.724678 28.137711
2025-06-15 0.029536 0.048559 0.086034 0.179703 0.482631 2.055153 52.961498
2025-06-22 0.028274 0.046742 0.083449 0.176468 0.484706 2.171807 74.187885